CCM
Chiron Capital Management Portfolio holdings
AUM
$115M
1-Year Return
10.94%
This Quarter Return
-9%
1 Year Return
+10.94%
3 Year Return
+16.4%
5 Year Return
+25.95%
10 Year Return
–
AUM
$159M
AUM Growth
-$139K
(-0.09%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
138
New
15
Increased
52
Reduced
47
Closed
11
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$5.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.29M |
| 3 |
Boeing
BA
|
$2.04M |
| 4 |
Walt Disney
DIS
|
$990K |
| 5 |
Warner Bros
WBD
|
$989K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$6.22M |
| 2 |
AT&T
T
|
$2.05M |
| 3 |
Pfizer
PFE
|
$1.26M |
| 4 |
Kellanova
K
|
$1.01M |
| 5 |
Becton Dickinson
BDX
|
$638K |
Sector Composition
| 1 | Healthcare | 33.11% |
| 2 | Communication Services | 8.97% |
| 3 | Technology | 6.92% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.71% |
20,300
+10,700
| +111% | +$595K |
|
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $1.12M | 0.7% |
24,062
-920
| -4% | -$42.7K |
|
28
Verizon
VZ
$186B
| $1.08M | 0.68% |
21,336
+10,185
| +91% | +$517K |
|
29
Viatris
VTRS
$12B
| $1.07M | 0.67% |
102,093
+12,355
| +14% | +$129K |
|
30
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.66% |
23,806
-740
| -3% | -$32.6K |
|
31
Alibaba
BABA
$312B
| $1.05M | 0.66% |
9,197
+700
| +8% | +$79.6K |
|
32
Kraft Heinz
KHC
$31.9B
| $999K | 0.63% |
26,200
-300
| -1% | -$11.4K |
|
33
Conagra Brands
CAG
$9.07B
| $993K | 0.63% |
29,000
+4,500
| +18% | +$154K |
|
|
34
Warner Bros
WBD
$29.1B
| $989K | 0.62% |
+73,665
| New | +$989K |
|
35
Comcast
CMCSA
$125B
| $987K | 0.62% |
25,149
+2,600
| +12% | +$102K |
|
36
Fidelity National Information Services
FIS
$35.9B
| $963K | 0.61% |
10,500
+100
| +1% | +$9.17K |
|
37
Zimmer Biomet
ZBH
$20.8B
| $960K | 0.61% |
9,140
+600
| +7% | +$63K |
|
38
First Trust Securitized Plus ETF
DEED
$72.5M
| $958K | 0.6% |
42,132
-3,520
| -8% | -$80K |
|
39
Merck
MRK
$210B
| $958K | 0.6% |
10,503
-6,399
| -38% | -$584K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $928K | 0.59% |
53,839
-2,800
| -5% | -$48.3K |
|
41
Molson Coors Class B
TAP
$9.87B
| $921K | 0.58% |
16,900
+7,900
| +88% | +$431K |
|
42
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $917K | 0.58% |
23,423
-840
| -3% | -$32.9K |
|
43
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $903K | 0.57% |
33,738
-13,491
| -29% | -$361K |
|
44
Uber
UBER
$192B
| $896K | 0.57% |
43,800
+2,400
| +6% | +$49.1K |
|
45
Microsoft
MSFT
$3.78T
| $871K | 0.55% |
3,390
+627
| +23% | +$161K |
|
46
Vodafone
VOD
$28.3B
| $863K | 0.54% |
55,418
+8,069
| +17% | +$126K |
|
47
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $824K | 0.52% |
34,526
+6,575
| +24% | +$157K |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $795K | 0.5% |
8,180
-1,220
| -13% | -$119K |
|
49
Raymond James Financial
RJF
$34.1B
| $791K | 0.5% |
8,850
| – | – |
|
50
Starbucks
SBUX
$98.9B
| $788K | 0.5% |
10,320
+7,380
| +251% | +$564K |
|